| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
DekaStruktur: 3 ErtragPlus pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €44.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
18.96%Germany
17.80%China
10.26%United Kingdom
9.78%Japan
8.38%Switzerland
8.26%France
7.03%Spain
3.69%Sweden
3.42%Netherlands
3.38%Italy
2.60%Norway
1.44%Denmark
1.17%Finland
1.15%Belgium
0.63%Taiwan
0.56%Ireland
0.37%Singapore
0.21%Austria
0.21%Hong Kong SAR China
0.18%Portugal
0.15%Brazil
0.11%India
0.098%Canada
0.072%South Korea
0.038%Mexico
0.013%Poland
0.0083%
- 11 Sectors
Information Technology
17.84%Industrials
17.07%Financials
16.58%Consumer Discretionary
11.15%Communication Services
10.21%Health Care
8.23%Consumer Staples
7.34%Utilities
4.06%Materials
3.46%Real Estate
2.18%Energy
1.88%
- 11 Holdings
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- Within the last 12 months, DekaStruktur: 3 ErtragPlus paid a dividend of €0.75. For the next 12 months, DekaStruktur: 3 ErtragPlus is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of DekaStruktur: 3 ErtragPlus is currently 1.70%.
- DekaStruktur: 3 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 3 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 3 ErtragPlus has paid dividends in 7 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of DekaStruktur: 3 ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 3 ErtragPlus.
- To receive the last dividend of DekaStruktur: 3 ErtragPlus on 25 April 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, no dividends were paid by DekaStruktur: 3 ErtragPlus.
- Dividends from DekaStruktur: 3 ErtragPlus are paid in Euro.
- In DekaStruktur: 3 ErtragPlus, the United States, Germany and China are represented as the three largest countries.